VAAGEBULK III KS

5068 BERGEN

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 132 000	5 511 000	6 030 000	13 457 000
Net Income	3 627 000	3 166 000	2 801 000	4 467 000
Total Assets	33 414 000	34 134 000	37 107 000	37 591 000
Total Equity	21 135 000	20 508 000	20 342 000	17 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 132 000	5 511 000	6 030 000	13 457 000
Expenditure	2 173 000	1 926 000	2 639 000	5 373 000
Operating Profit	3 958 000	3 585 000	3 391 000	8 084 000
Financial Income	413 000	106 000	361 000	1 803 000
Financial Costs	744 000	524 000	951 000	5 421 000
Financial Balance	−331 000	−418 000	−590 000	−3 618 000
Earnings Before Tax	3 627 000	3 166 000	2 801 000	4 467 000
Tax	0	0	0	0
Net Income	3 627 000	3 166 000	2 801 000	4 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 734 000	27 529 000	29 323 000	31 409 000
Total Current Assets	7 680 000	6 606 000	7 784 000	6 181 000
Total Assets	33 414 000	34 134 000	37 107 000	37 591 000
Total Retained Equity	19 135 000	18 508 000	18 342 000	15 540 000
Total Equity	21 135 000	20 508 000	20 342 000	17 540 000
Total Long-Term Debt	10 901 000	12 457 000	15 813 000	18 813 000
Total Current Debt	1 378 000	1 170 000	952 000	1 238 000
Total Equity and Debt	33 414 000	34 134 000	37 107 000	37 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 132 000	5 511 000	6 030 000	7 155 000
Other Income	0	0	0	6 302 000
Revenue	6 132 000	5 511 000	6 030 000	13 457 000
Cost of Goods Sold	0	0	0	2 006 000
Salary Costs	0	0	0	1 099 000
Depreciation	1 794 000	1 794 000	2 086 000	2 113 000
Impairment	0	0	0	0
Expenditure	2 173 000	1 926 000	2 639 000	5 373 000
Operating Profit	3 958 000	3 585 000	3 391 000	8 084 000
Financial Income	413 000	106 000	361 000	1 803 000
Financial Costs	744 000	524 000	951 000	5 421 000
Financial Balance	−331 000	−418 000	−590 000	−3 618 000
Dividends	3 000 000	3 000 000	0	0
Net Income	3 627 000	3 166 000	2 801 000	4 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 734 000	27 529 000	29 323 000	31 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 734 000	27 529 000	29 323 000	31 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 913 000	4 947 000	5 912 000	5 044 000
Total Current Assets	7 680 000	6 606 000	7 784 000	6 181 000
Total Assets	33 414 000	34 134 000	37 107 000	37 591 000
Total Equity	21 135 000	20 508 000	20 342 000	17 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 901 000	12 457 000	15 813 000	18 813 000
Creditors	144 000	0	57 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	1 234 000	1 170 000	895 000	1 231 000
Total Current Debt	1 378 000	1 170 000	952 000	1 238 000
Total Equity and Debt	33 414 000	34 134 000	37 107 000	37 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	15,44 %	13,77 %	25,47 %
Debt-to-Equity Ratio	0,52	0,61	0,78	1,07
Operating Profit Margin	64,55 %	65,05 %	56,24 %	60,07 %
Current Ratio	5,57	5,65	8,18	4,99
Quick Ratio	5,57	5,65	8,18	4,99
Equity Ratio	0,63	0,6	0,55	0,47
Gross Profit Margin	100 %	100 %	100 %	85,09 %